| JFIFX | RMBNX | JFIFX / RMBNX | |
| Total Expense Ratio | 0.97 | 2.14 | 45% |
| Annual Report Gross Expense Ratio | 0.98 | 2.14 | 46% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 1.179 | 6.128 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 245M | 116% |
| Annual Yield % from dividends | 1.15 | 0.39 | 294% |
| Returns for 1 year | -26.83 | 11.09 | -242% |
| Returns for 3 years | -8.52 | 26.95 | -32% |
| Returns for 5 years | -23.78 | 27.95 | -85% |
| Returns for 10 years | N/A | 82.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIAFX | 27.54 | 0.41 | +1.51% |
| abrdn Global Infrastructure A | |||
| TWVLX | 8.56 | 0.08 | +0.94% |
| American Century Value Inv | |||
| LCEAX | 19.10 | 0.07 | +0.37% |
| Invesco Diversified Dividend A | |||
| FTSIX | 42.87 | 0.04 | +0.09% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| DISIX | 23.50 | -0.02 | -0.09% |
| BNY Mellon Small Cap Stock Index I | |||